Canadian Natl Ry shares owned by Invesco
Historical chart of Invesco investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 504k | 117.15 |
| 2024-06-30 | $55M | 469k | 118.13 |
| 2024-03-31 | $55M | 416k | 131.71 |
| 2023-12-31 | $58M | 463k | 125.63 |
| 2023-09-30 | $54M | 499k | 108.33 |
| 2023-06-30 | $67M | 549k | 121.07 |
| 2023-03-31 | $62M | 522k | 117.97 |
| 2022-12-31 | $62M | 518k | 118.88 |
| 2022-03-31 | $64M | 477k | 134.13 |
| 2021-12-31 | $51M | 414k | 122.87 |
| 2021-09-30 | $77M | 668k | 115.65 |
| 2021-06-30 | $176M | 1.7M | 105.52 |
| 2021-03-31 | $294M | 2.5M | 115.98 |
| 2020-12-31 | $320M | 2.9M | 109.84 |
| 2020-09-30 | $313M | 2.9M | 106.46 |
| 2020-06-30 | $269M | 3.0M | 88.57 |
| 2020-03-31 | $251M | 3.2M | 77.63 |
| 2019-12-31 | $302M | 3.3M | 90.45 |
| 2019-09-30 | $301M | 3.4M | 89.86 |
| 2019-03-31 | $320M | 3.6M | 89.48 |
| 2018-12-31 | $261M | 3.5M | 74.11 |
| 2018-09-30 | $352M | 3.9M | 89.80 |
| 2018-06-30 | $327M | 4.0M | 81.75 |
| 2018-03-31 | $298M | 4.1M | 73.13 |
| 2017-12-31 | $345M | 4.2M | 82.50 |
| 2017-09-30 | $383M | 4.6M | 82.85 |
| 2017-06-30 | $362M | 4.5M | 81.05 |
| 2017-03-31 | $284M | 3.8M | 73.93 |
| 2016-12-31 | $258M | 3.8M | 67.40 |
| 2016-09-30 | $293M | 4.5M | 65.40 |
| 2016-06-30 | $273M | 4.6M | 59.06 |
| 2016-03-31 | $303M | 4.8M | 62.46 |
| 2015-12-31 | $279M | 5.0M | 55.88 |
| 2015-09-30 | $291M | 5.1M | 56.76 |
| 2014-12-31 | $330M | 4.8M | 68.91 |
| 2014-09-30 | $329M | 4.6M | 70.96 |
| 2014-03-31 | $262M | 4.7M | 56.22 |
| 2013-12-31 | $270M | 4.7M | 57.02 |
| 2013-09-30 | $253M | 2.5M | 101.46 |
| 2013-03-31 | $256M | 2.6M | 100.30 |
| 2012-09-30 | $233M | 2.6M | 88.37 |
| 2012-06-30 | $211M | 2.5M | 84.41 |
| 2012-03-31 | $200M | 2.5M | 79.35 |
| 2011-12-31 | $199M | 2.5M | 78.54 |
| 2011-09-30 | $107M | 1.6M | 67.24 |
| 2011-06-30 | $253M | 3.2M | 80.03 |
| 2010-12-31 | $237M | 3.5M | 66.72 |